What is TBFC's relative strength rating?

Relative strength percentiles for TBFC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is TBFC in?

TBFC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is TBFC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is TBFC?

Volatility metrics for TBFC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does TBFC have a seasonal pattern?

TickerStance computes TBFC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TBFC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TBFC last report earnings?

No SEC EDGAR filings are linked to TBFC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

The Brinsmere Fund Conservative ETF (TBFC)

Free

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The Brinsmere Fund Conservative ETF (TBFC) · Neutral

§ Seasonality

10y · since 2024

Best monthMay on averageavg +2.06% · 100% win · n 3

Worst monthDec on averageavg -2.35% · 0% win · n 2

TBFC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	TBFC Jan avg: 1.55% median: 1.59% win: 100% σ: 0.66% n: 3 2024-01-17 → 2026-07-31	TBFC Feb avg: 1.16% median: 1.77% win: 67% σ: 1.13% n: 3 2024-01-17 → 2026-07-31	TBFC Mar avg: -1.69% median: -2.24% win: 33% σ: 2.83% n: 3 2024-01-17 → 2026-07-31	TBFC Apr avg: 0.31% median: -0.16% win: 33% σ: 3.09% n: 3 2024-01-17 → 2026-07-31	TBFC May avg: 2.06% median: 2.05% win: 100% σ: 0.10% n: 3 2024-01-17 → 2026-07-31	TBFC Jun avg: 0.79% median: 0.77% win: 67% σ: 1.41% n: 3 2024-01-17 → 2026-07-31	TBFC Jul avg: 0.26% median: 0.36% win: 67% σ: 1.60% n: 3 2024-01-17 → 2026-07-31	TBFC Aug avg: 1.29% median: 1.29% win: 100% σ: 0.64% n: 2 2024-01-17 → 2026-07-31 (current)	TBFC Sep avg: 1.78% median: 1.78% win: 100% σ: 0.11% n: 2 2024-01-17 → 2026-07-31	TBFC Oct avg: -0.56% median: -0.56% win: 50% σ: 2.30% n: 2 2024-01-17 → 2026-07-31	TBFC Nov avg: 1.26% median: 1.26% win: 100% σ: 1.07% n: 2 2024-01-17 → 2026-07-31	TBFC Dec avg: -2.35% median: -2.35% win: 0% σ: 1.89% n: 2 2024-01-17 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of TBFC

Top 25 holdings of TBFC by portfolio weight
#	Holding	Weight	Value
1	VGIT	11.64%	$40M
2	VCIT	11.57%	$39M
3	VTIP	8.06%	$27M
4	MBB	6.58%	$22M
5	SPYM	6.57%	$22M
6	IEF	4.94%	$17M
7	HYLB	4.26%	$15M
8	VGLT	4.21%	$14M
9	SPMO	3.54%	$12M
10	VTV	2.66%	$9M
11	USMV	2.65%	$9M
12	DBMF	2.64%	$9M
13	PRF	2.59%	$9M
14	DFUS	2.55%	$9M
15	VYM	2.50%	$9M
16	VEA	2.47%	$8M
17	GLDM	2.36%	$8M
18	SPMD	2.18%	$7M
19	EFAV	1.71%	$6M
20	DFIV	1.68%	$6M
21	FNDF	1.67%	$6M
22	DFEV	1.67%	$6M
23	DFIC	1.65%	$6M
24	SPSM	1.62%	$6M
25	AVDV	1.62%	$6M

Showing 25 of 28 holdings.

CONCENTRATION

Portfolio shape

64.0%Top 10 holdings

28Total holdings

28 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

93.8%

Financials

5.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 64%
Above 50dma (weight): 44.3%
Above 200dma (count): 71%
Above 200dma (weight): 47.1%

Stage mix (by weight)

Stage 1 · 4% of holdingsStage 2 · 63% of holdingsStage 3 · 7% of holdingsStage 4 · 26% of holdings

Accumulation/distribution mix

A: 18%B: 39%C: 36%D: 7%

Metrics matched 28 tickers across 28 holdings rows (99.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to TBFC

FAQ

Fund FAQ

What does TBFC hold?: TBFC holds 28 positions; its three largest are VGIT (11.64%), VCIT (11.57%), and VTIP (8.06%) as of Mar 2026.
How concentrated is TBFC?: The top 10 holdings account for 64.0% of TBFC's portfolio. Highly concentrated in top names.
What sectors does TBFC cover?: TBFC's largest sector exposures are Other (93.8%), Financials (5.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for TBFC is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · TBFC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is TBFC's relative strength rating?: Relative strength percentiles for TBFC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is TBFC in?: TBFC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is TBFC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is TBFC?: Volatility metrics for TBFC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does TBFC have a seasonal pattern?: TickerStance computes TBFC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TBFC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

TBFC is not confirmed as a leader.

§ Seasonality

Top holdings of TBFC

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to TBFC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Funds similar to TBFC

The Brinsmere Fund Conservative ETF (TBFC) — Stance & relative strength

TBFC is not confirmed as a leader.

Top holdings of TBFC

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to TBFC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Funds similar to TBFC